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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : RAYNAL AVOCAT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Consolidated |
| Name | RAYNAL AVOCAT SAS |
| Siren | 891043879 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88798 |
| Management number | 2020B28652 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 208 389 000.00 | |||
AT Other tangible assets | 27 561 000.00 | |||
BH Other financial assets | 199 193 000.00 | |||
BJ TOTAL (I) | 435 143 000.00 | |||
BN Goods in progress | 87 894 000.00 | |||
BX Customers and related accounts | 7 992 000.00 | |||
BZ Other receivables | 25 726 000.00 | |||
CF Cash and cash equivalents | 90 648 000.00 | |||
CJ TOTAL (II) | 212 259 000.00 | |||
CO Grand total (0 to V) | 647 402 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 666 000.00 | 66 000 000.00 | 65 666 000.00 | |
DB Share, merger, contribution premiums, etc. | 334 000.00 | 334 000.00 | ||
DG Other reserves | 992 000.00 | 1 754 000.00 | 992 000.00 | |
DL TOTAL (I) | 48 726 000.00 | 66 388 000.00 | 48 726 000.00 | |
DP Provisions for Risks | 2 343 000.00 | 1 994 000.00 | 2 343 000.00 | |
DR TOTAL (IV) | 7 400 000.00 | 5 809 000.00 | 7 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 211 000.00 | 227 386 000.00 | 312 211 000.00 | |
DX Trade payables and related accounts | 65 863 000.00 | 70 333 000.00 | 65 863 000.00 | |
EA Other liabilities | 213 203 000.00 | 211 022 000.00 | 213 203 000.00 | |
EC TOTAL (IV) | 591 277 000.00 | 508 741 000.00 | 591 277 000.00 | |
EE Grand total (I to V) | 647 402 000.00 | 580 939 000.00 | 647 402 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -18 266 000.00 | -1 367 000.00 | -18 266 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 057 000.00 | 3 815 000.00 | 5 057 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 293 000.00 | |||
FJ Net sales | 408 293 000.00 | |||
FQ Other income | 605 000.00 | |||
FR Total operating income (I) | 408 898 000.00 | |||
FS Purchases of goods (including customs duties) | 252 302 000.00 | |||
FW Other purchases and external expenses | 47 620 000.00 | |||
FY Salaries and Wages | 55 584 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 811 000.00 | |||
GE Other Expenses | 1 694 000.00 | |||
GF Total Operating Expenses (II) | 399 011 000.00 | |||
GG - OPERATING RESULT (I - II) | 9 987 000.00 | |||
GU Total financial expenses (VI) | 24 443 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 443 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 556 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 709 000.00 | -2 061 000.00 | -3 709 000.00 | |
R6 Group Income (Consolidated Net Income) | -18 266 000.00 | -1 367 000.00 | -18 266 000.00 | |
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